Lmr Partners as of Dec. 31, 2012
Portfolio Holdings for Lmr Partners
Lmr Partners holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 4822 51934 SH SHARED 01 51934 3M CO COM 88579Y101 3215 34623 SH SOLE 34623 AARON'S INC COM 002535300 134 4742 SH SHARED 01 4742 AARON'S INC COM 002535300 89 3162 SH SOLE 3162 ABBOTT LABS COM 002824100 1294 19751 SH SHARED 01 19751 ABBOTT LABS COM 002824100 863 13168 SH SOLE 13168 ABERCROMBIE & FITCH CO CL A COM 002896207 4249 88574 SH SHARED 01 88574 ABERCROMBIE & FITCH CO CL A COM 002896207 2833 59050 SH SOLE 59050 ACCENTURE PLC-CL A COM G1151C101 1530 23005 SH SHARED 01 23005 ACCENTURE PLC-CL A COM G1151C101 1020 15337 SH SOLE 15337 ACE LTD COM H0023R105 528 6613 SH SHARED 01 6613 ACE LTD COM H0023R105 352 4409 SH SOLE 4409 ADOBE SYSTEMS INC COM 00724F101 969 25705 SH SHARED 01 25705 ADOBE SYSTEMS INC COM 00724F101 646 17137 SH SOLE 17137 ADVANCED MICRO DEVICES COM 007903107 1494 622377 SH SHARED 01 622377 ADVANCED MICRO DEVICES COM 007903107 996 414918 SH SOLE 414918 AFLAC INC COM 001055102 890 16760 SH SHARED 01 16760 AFLAC INC COM 001055102 594 11174 SH SOLE 11174 AIRGAS INC COM 009363102 461 5053 SH SHARED 01 5053 AIRGAS INC COM 009363102 307 3368 SH SOLE 3368 ALLSTATE CORP COM 020002101 2651 66002 SH SHARED 01 66002 ALLSTATE CORP COM 020002101 1768 44001 SH SOLE 44001 ALPHATEC HOLDINGS INC COM 02081G102 32 19319 SH SHARED 01 19319 ALPHATEC HOLDINGS INC COM 02081G102 16 9515 SH SOLE 9515 ALTERA CORP COM 021441100 970 28179 SH SHARED 01 28179 ALTERA CORP COM 021441100 647 18785 SH SOLE 18785 AMERICAN ELECTRIC POWER COM 025537101 1240 29065 SH SHARED 01 29065 AMERICAN ELECTRIC POWER COM 025537101 827 19376 SH SOLE 19376 AMERICAN NATIONAL INSURANCE COM 028591105 182 2670 SH SHARED 01 2670 AMERICAN NATIONAL INSURANCE COM 028591105 90 1315 SH SOLE 1315 AMERICAN TOWER CORP - CL-A COM 03027X100 1411 18257 SH SHARED 01 18257 AMERICAN TOWER CORP - CL-A COM 03027X100 940 12171 SH SOLE 12171 AMERIPRISE FINANCIAL INC COM 03076C106 1201 19178 SH SHARED 01 19178 AMERIPRISE FINANCIAL INC COM 03076C106 801 12787 SH SOLE 12787 AMGEN INC COM 031162100 1175 13611 SH SHARED 01 13611 AMGEN INC COM 031162100 783 9073 SH SOLE 9073 AMPHENOL CORP-CL A COM 032095101 900 13906 SH SHARED 01 13906 AMPHENOL CORP-CL A COM 032095101 600 9271 SH SOLE 9271 ANADARKO PETROLEUM CORP COM 032511107 258 3471 SH SHARED 01 3471 ANADARKO PETROLEUM CORP COM 032511107 172 2314 SH SOLE 2314 ANADIGICS INC COM 032515108 59 23364 SH SHARED 01 23364 ANADIGICS INC COM 032515108 29 11507 SH SOLE 11507 ANALOG DEVICES COM 032654105 2789 66308 SH SHARED 01 66308 ANALOG DEVICES COM 032654105 1859 44205 SH SOLE 44205 AON PLC COM G0408V102 310 5572 SH SHARED 01 5572 AON PLC COM G0408V102 207 3715 SH SOLE 3715 APOLLO GROUP INC - CL A COM 037604105 2362 112910 SH SHARED 01 112910 APOLLO GROUP INC - CL A COM 037604105 1575 75274 SH SOLE 75274 APPLE INC COM 037833100 2071 3885 SH SHARED 01 3885 APPLE INC COM 037833100 1380 2589 SH SOLE 2589 APPLIED MATERIALS INC COM 038222105 1671 146109 SH SHARED 01 146109 APPLIED MATERIALS INC COM 038222105 1114 97405 SH SOLE 97405 ARTIO GLOBAL INVESTORS INC COM 04315B107 21 10849 SH SHARED 01 10849 ARTIO GLOBAL INVESTORS INC COM 04315B107 10 5343 SH SOLE 5343 ASCENA RETAIL GROUP INC COM 04351G101 202 10909 SH SHARED 01 10909 ASCENA RETAIL GROUP INC COM 04351G101 134 7272 SH SOLE 7272 ASHLAND INC COM 044209104 673 8368 SH SHARED 01 8368 ASHLAND INC COM 044209104 449 5579 SH SOLE 5579 AT^T INC COM 00206R102 288 8545 SH SHARED 01 8545 AT^T INC COM 00206R102 192 5696 SH SOLE 5696 AUTOMATIC DATA PROCESSING COM 053015103 731 12823 SH SHARED 01 12823 AUTOMATIC DATA PROCESSING COM 053015103 487 8548 SH SOLE 8548 AUTONATION INC COM 05329W102 502 12646 SH SHARED 01 12646 AUTONATION INC COM 05329W102 335 8432 SH SOLE 8432 AVIAT NETWORKS INC COM 05366Y102 67 20320 SH SHARED 01 20320 AVIAT NETWORKS INC COM 05366Y102 33 10009 SH SOLE 10009 BANK OF AMERICA CORP COM 060505104 815 70221 SH SHARED 01 70221 BANK OF AMERICA CORP COM 060505104 543 46814 SH SOLE 46814 BARD CR INC COM 067383109 333 3404 SH SHARED 01 3404 BARD CR INC COM 067383109 222 2268 SH SOLE 2268 BAXTER INTERNATIONAL COM 071813109 1610 24158 SH SHARED 01 24158 BAXTER INTERNATIONAL COM 071813109 1074 16106 SH SOLE 16106 BLOCK H & R COM 093671105 592 31902 SH SHARED 01 31902 BLOCK H & R COM 093671105 395 21268 SH SOLE 21268 BMC SOFTWARE INC COM 055921100 120 3038 SH SHARED 01 3038 BMC SOFTWARE INC COM 055921100 80 2024 SH SOLE 2024 BOEING CO COM 097023105 3574 47431 SH SHARED 01 47431 BOEING CO COM 097023105 2383 31620 SH SOLE 31620 BORG WARNER AUTO INC COM 099724106 399 5576 SH SHARED 01 5576 BORG WARNER AUTO INC COM 099724106 266 3717 SH SOLE 3717 BROADCOM CORP CL-A COM 111320107 699 21046 SH SHARED 01 21046 BROADCOM CORP CL-A COM 111320107 466 14030 SH SOLE 14030 BROWN FORMAN CORP CL-B COM 115637209 122 1926 SH SHARED 01 1926 BROWN FORMAN CORP CL-B COM 115637209 81 1284 SH SOLE 1284 CABOT CORP COM 127055101 128 3223 SH SHARED 01 3223 CABOT CORP COM 127055101 86 2149 SH SOLE 2149 CABOT OIL & GAS CORP COM 127097103 1913 38455 SH SHARED 01 38455 CABOT OIL & GAS CORP COM 127097103 1275 25637 SH SOLE 25637 CAMERON INTERNATIONAL CORP COM 13342B105 379 6711 SH SHARED 01 6711 CAMERON INTERNATIONAL CORP COM 13342B105 253 4473 SH SOLE 4473 CAPITAL ONE FINL COM 14040H105 752 12984 SH SHARED 01 12984 CAPITAL ONE FINL COM 14040H105 501 8656 SH SOLE 8656 CARNIVAL CORP COM 143658300 670 18213 SH SHARED 01 18213 CARNIVAL CORP COM 143658300 446 12142 SH SOLE 12142 CBRE GROUP INC COM 12504L109 532 26744 SH SHARED 01 26744 CBRE GROUP INC COM 12504L109 355 17828 SH SOLE 17828 CBS CORP- CL B COM 124857202 2910 76485 SH SHARED 01 76485 CBS CORP- CL B COM 124857202 1940 50990 SH SOLE 50990 CENTERPOINT ENERGY INC COM 15189T107 452 23491 SH SHARED 01 23491 CENTERPOINT ENERGY INC COM 15189T107 301 15660 SH SOLE 15660 CENVEO INC COM 15670S105 51 18933 SH SHARED 01 18933 CENVEO INC COM 15670S105 25 9325 SH SOLE 9325 CF INDUSTRIES HOLDINGS INC COM 125269100 1625 8001 SH SHARED 01 8001 CF INDUSTRIES HOLDINGS INC COM 125269100 1084 5334 SH SOLE 5334 CHESAPEAKE ENERGY CORP COM 165167107 1735 104372 SH SHARED 01 104372 CHESAPEAKE ENERGY CORP COM 165167107 1156 69581 SH SOLE 69581 CHEVRON CORP COM 166764100 774 7159 SH SHARED 01 7159 CHEVRON CORP COM 166764100 516 4772 SH SOLE 4772 CHUBB CORP USD COM 171232101 389 5164 SH SHARED 01 5164 CHUBB CORP USD COM 171232101 259 3443 SH SOLE 3443 CIGNA CORP COM 125509109 418 7815 SH SHARED 01 7815 CIGNA CORP COM 125509109 279 5210 SH SOLE 5210 CINCINNATI FINANCIAL CORP COM 172062101 840 21450 SH SHARED 01 21450 CINCINNATI FINANCIAL CORP COM 172062101 560 14300 SH SOLE 14300 CINTAS CORP COM 172908105 340 8324 SH SHARED 01 8324 CINTAS CORP COM 172908105 227 5550 SH SOLE 5550 CITIGROUP INC COM 172967424 844 21344 SH SHARED 01 21344 CITIGROUP INC COM 172967424 563 14230 SH SOLE 14230 CME GROUP INC COM 12572Q105 382 7530 SH SHARED 01 7530 CME GROUP INC COM 12572Q105 255 5020 SH SOLE 5020 CMS ENERGY CORP COM 125896100 518 21248 SH SHARED 01 21248 CMS ENERGY CORP COM 125896100 345 14165 SH SOLE 14165 COCA COLA COMPANY COM 191216100 10649 293762 SH SHARED 01 293762 COCA COLA COMPANY COM 191216100 7099 195841 SH SOLE 195841 COCA COLA ENTERPRISES INC. COM 19122T109 927 29205 SH SHARED 01 29205 COCA COLA ENTERPRISES INC. COM 19122T109 618 19470 SH SOLE 19470 COLGATE PALMOLIVE COM 194162103 2497 23886 SH SHARED 01 23886 COLGATE PALMOLIVE COM 194162103 1665 15924 SH SOLE 15924 COMCAST CORP - CL A COM 20030N101 3402 91009 SH SHARED 01 91009 COMCAST CORP - CL A COM 20030N101 2268 60672 SH SOLE 60672 CONOCOPHILLIPS COM 20825C104 3430 59151 SH SHARED 01 59151 CONOCOPHILLIPS COM 20825C104 2287 39435 SH SOLE 39435 CONSTELLATION BRANDS INC-A COM 21036P108 822 23241 SH SHARED 01 23241 CONSTELLATION BRANDS INC-A COM 21036P108 548 15495 SH SOLE 15495 COSTCO WHOLESALE CORP COM 22160K105 850 8606 SH SHARED 01 8606 COSTCO WHOLESALE CORP COM 22160K105 567 5737 SH SOLE 5737 COUSINS PROPERTIES INC COM 222795106 72 8679 SH SHARED 01 8679 COUSINS PROPERTIES INC COM 222795106 48 5786 SH SOLE 5786 COVIDIEN PLC COM G2554F113 1151 19930 SH SHARED 01 19930 COVIDIEN PLC COM G2554F113 767 13287 SH SOLE 13287 CUMMINS INC COM 231021106 785 7242 SH SHARED 01 7242 CUMMINS INC COM 231021106 523 4829 SH SOLE 4829 CVS CAREMARK CORP COM 126650100 1253 25917 SH SHARED 01 25917 CVS CAREMARK CORP COM 126650100 835 17279 SH SOLE 17279 CYPRESS SEMICONDUCTOR CORP COM 232806109 107 9829 SH SHARED 01 9829 CYPRESS SEMICONDUCTOR CORP COM 232806109 71 6553 SH SOLE 6553 D.R. HORTON INC COM 23331A109 1894 95741 SH SHARED 01 95741 D.R. HORTON INC COM 23331A109 1262 63827 SH SOLE 63827 DARDEN RESTAURANTS INC COM 237194105 182 4036 SH SHARED 01 4036 DARDEN RESTAURANTS INC COM 237194105 121 2690 SH SOLE 2690 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2746 24841 SH SHARED 01 24841 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1830 16561 SH SOLE 16561 DEAN FOODS CO COM 242370104 252 15265 SH SHARED 01 15265 DEAN FOODS CO COM 242370104 168 10176 SH SOLE 10176 DEERE & CO COM 244199105 1420 16431 SH SHARED 01 16431 DEERE & CO COM 244199105 947 10955 SH SOLE 10955 DEVRY INC COM 251893103 1820 76700 SH SHARED 01 76700 DEVRY INC COM 251893103 1265 53300 SH SOLE 53300 DIAMOND OFFSHORE DRILLING COM 25271C102 188 2761 SH SHARED 01 2761 DIAMOND OFFSHORE DRILLING COM 25271C102 125 1840 SH SOLE 1840 DIRECTV COM 25490A309 474 9449 SH SHARED 01 9449 DIRECTV COM 25490A309 316 6300 SH SOLE 6300 DISCOVER FINANCIAL SERVICES COM 254709108 2640 68473 SH SHARED 01 68473 DISCOVER FINANCIAL SERVICES COM 254709108 1760 45648 SH SOLE 45648 DISCOVERY COMMUNICATIONS-A COM 25470F104 433 6815 SH SHARED 01 6815 DISCOVERY COMMUNICATIONS-A COM 25470F104 288 4542 SH SOLE 4542 DISCOVERY COMMUNICATIONS-C COM 25470F302 487 8322 SH SHARED 01 8322 DISCOVERY COMMUNICATIONS-C COM 25470F302 324 5547 SH SOLE 5547 DOLAN CO/THE COM 25659P402 40 10199 SH SHARED 01 10199 DOLAN CO/THE COM 25659P402 20 5122 SH SOLE 5122 DONALDSON CO INC COM 257651109 340 10347 SH SHARED 01 10347 DONALDSON CO INC COM 257651109 227 6899 SH SOLE 6899 DOVER CORP COM 260003108 243 3704 SH SHARED 01 3704 DOVER CORP COM 260003108 162 2469 SH SOLE 2469 DST SYSTEMS INC COM 233326107 133 2197 SH SHARED 01 2197 DST SYSTEMS INC COM 233326107 89 1464 SH SOLE 1464 DTE ENERGY COMPANY COM 233331107 314 5224 SH SHARED 01 5224 DTE ENERGY COMPANY COM 233331107 209 3483 SH SOLE 3483 EASTMAN CHEMICAL COMPANY COM 277432100 1988 29218 SH SHARED 01 29218 EASTMAN CHEMICAL COMPANY COM 277432100 1326 19479 SH SOLE 19479 EBAY INC COM 278642103 1001 19616 SH SHARED 01 19616 EBAY INC COM 278642103 667 13077 SH SOLE 13077 ECHELON CORP COM 27874N105 28 11308 SH SHARED 01 11308 ECHELON CORP COM 27874N105 14 5569 SH SOLE 5569 ECOLAB INC COM 278865100 2639 36709 SH SHARED 01 36709 ECOLAB INC COM 278865100 1760 24473 SH SOLE 24473 EDISON INTERNATIONAL COM 281020107 474 10486 SH SHARED 01 10486 EDISON INTERNATIONAL COM 281020107 316 6991 SH SOLE 6991 EMC CORP-MASS COM 268648102 709 28005 SH SHARED 01 28005 EMC CORP-MASS COM 268648102 472 18669 SH SOLE 18669 EOG RESOURCES INC COM 26875P101 2074 17168 SH SHARED 01 17168 EOG RESOURCES INC COM 26875P101 1382 11445 SH SOLE 11445 EQT CORP COM 26884L109 674 11429 SH SHARED 01 11429 EQT CORP COM 26884L109 449 7619 SH SOLE 7619 EQUIFAX INC COM 294429105 687 12689 SH SHARED 01 12689 EQUIFAX INC COM 294429105 458 8460 SH SOLE 8460 ERIE INDEMNITY COMPANY-CL A COM 29530P102 387 5598 SH SHARED 01 5598 ERIE INDEMNITY COMPANY-CL A COM 29530P102 190 2745 SH SOLE 2745 EXETER RESOURCE CORP COM 301835104 34 27787 SH SHARED 01 27787 EXETER RESOURCE CORP COM 301835104 17 13686 SH SOLE 13686 EXPEDIA INC COM 30212P303 1430 23267 SH SHARED 01 23267 EXPEDIA INC COM 30212P303 953 15512 SH SOLE 15512 EXPRESS SCRIPTS HOLDING CO COM 30219G108 316 5853 SH SHARED 01 5853 EXPRESS SCRIPTS HOLDING CO COM 30219G108 211 3901 SH SOLE 3901 EXTRA SPACE STORAGE INC COM 30225T102 214 5893 SH SHARED 01 5893 EXTRA SPACE STORAGE INC COM 30225T102 143 3929 SH SOLE 3929 EXXON MOBIL CORP COM 30231G102 1277 14753 SH SHARED 01 14753 EXXON MOBIL CORP COM 30231G102 851 9836 SH SOLE 9836 FACTSET RESEARCH SYS INC COM 303075105 311 3535 SH SHARED 01 3535 FACTSET RESEARCH SYS INC COM 303075105 207 2356 SH SOLE 2356 FALCONSTOR SOFTWARE INC COM 306137100 24 10231 SH SHARED 01 10231 FALCONSTOR SOFTWARE INC COM 306137100 12 5039 SH SOLE 5039 FAMILY DOLLAR STORES COM 307000109 140 2214 SH SHARED 01 2214 FAMILY DOLLAR STORES COM 307000109 94 1476 SH SOLE 1476 FASTENAL CORP COM 311900104 832 17824 SH SHARED 01 17824 FASTENAL CORP COM 311900104 555 11883 SH SOLE 11883 FEDEX CORP COM 31428X106 2155 23499 SH SHARED 01 23499 FEDEX CORP COM 31428X106 1437 15667 SH SOLE 15667 FIDELITY NATIONAL FINANCIAL COM 31620R105 226 9612 SH SHARED 01 9612 FIDELITY NATIONAL FINANCIAL COM 31620R105 151 6408 SH SOLE 6408 FIFTH THIRD BANCORP COM 316773100 228 15018 SH SHARED 01 15018 FIFTH THIRD BANCORP COM 316773100 152 10012 SH SOLE 10012 FISERV INC COM 337738108 541 6849 SH SHARED 01 6849 FISERV INC COM 337738108 361 4566 SH SOLE 4566 FLOWSERVE CORP COM 34354P105 1729 11781 SH SHARED 01 11781 FLOWSERVE CORP COM 34354P105 1153 7854 SH SOLE 7854 FMC CORP COM 302491303 630 10768 SH SHARED 01 10768 FMC CORP COM 302491303 420 7179 SH SOLE 7179 FORD MOTOR CORP COM 345370860 191 14743 SH SHARED 01 14743 FORD MOTOR CORP COM 345370860 127 9828 SH SOLE 9828 FOREST LABORATORIES INC COM 345838106 311 8811 SH SHARED 01 8811 FOREST LABORATORIES INC COM 345838106 208 5875 SH SOLE 5875 FRANKLIN RESOURCES INC COM 354613101 290 2305 SH SHARED 01 2305 FRANKLIN RESOURCES INC COM 354613101 193 1538 SH SOLE 1538 GANNETT INC COM 364730101 480 26637 SH SHARED 01 26637 GANNETT INC COM 364730101 320 17757 SH SOLE 17757 GAP INC COM 364760108 3172 102186 SH SHARED 01 102186 GAP INC COM 364760108 2115 68124 SH SOLE 68124 GASTAR EXPLORATION LTD COM 367299203 60 49951 SH SHARED 01 49951 GASTAR EXPLORATION LTD COM 367299203 30 24603 SH SOLE 24603 GENERAL DYNAMICS CORP COM 369550108 1976 28533 SH SHARED 01 28533 GENERAL DYNAMICS CORP COM 369550108 1318 19023 SH SOLE 19023 GENERAL ELECTRIC CO COM 369604103 3096 147520 SH SHARED 01 147520 GENERAL ELECTRIC CO COM 369604103 2064 98346 SH SOLE 98346 GENWORTH FINANCIAL INC-CL A COM 37247D106 3854 513128 SH SHARED 01 513128 GENWORTH FINANCIAL INC-CL A COM 37247D106 2569 342086 SH SOLE 342086 GILEAD SCIENCES INC COM 375558103 629 8569 SH SHARED 01 8569 GILEAD SCIENCES INC COM 375558103 420 5713 SH SOLE 5713 GOLDMAN SACHS GROUP INC COM 38141G104 3853 30205 SH SHARED 01 30205 GOLDMAN SACHS GROUP INC COM 38141G104 2569 20137 SH SOLE 20137 GOODYEAR TIRE & RUBBER CO COM 382550101 549 39771 SH SHARED 01 39771 GOODYEAR TIRE & RUBBER CO COM 382550101 366 26514 SH SOLE 26514 GRAINGER WW INC COM 384802104 650 3214 SH SHARED 01 3214 GRAINGER WW INC COM 384802104 433 2142 SH SOLE 2142 HARLEY-DAVIDSON INC COM 412822108 1333 27285 SH SHARED 01 27285 HARLEY-DAVIDSON INC COM 412822108 888 18190 SH SOLE 18190 HARRIS CORP COM 413875105 397 8109 SH SHARED 01 8109 HARRIS CORP COM 413875105 265 5406 SH SOLE 5406 HARTFORD FIN SVCS GROUP INC COM 416515104 712 31734 SH SHARED 01 31734 HARTFORD FIN SVCS GROUP INC COM 416515104 475 21156 SH SOLE 21156 HCP COM 40414L109 221 4892 SH SHARED 01 4892 HCP COM 40414L109 147 3260 SH SOLE 3260 HEALTH CARE REIT INC COM 42217K106 415 6779 SH SHARED 01 6779 HEALTH CARE REIT INC COM 42217K106 277 4519 SH SOLE 4519 HEARTLAND EXPRESS INC COM 422347104 101 7727 SH SHARED 01 7727 HEARTLAND EXPRESS INC COM 422347104 67 5151 SH SOLE 5151 HOME DEPOT INC COM 437076102 2998 48470 SH SHARED 01 48470 HOME DEPOT INC COM 437076102 1999 32314 SH SOLE 32314 HONEYWELL INTL INC COM 438516106 1678 26441 SH SHARED 01 26441 HONEYWELL INTL INC COM 438516106 1119 17627 SH SOLE 17627 HUBBELL INC -CL B COM 443510201 307 3627 SH SHARED 01 3627 HUBBELL INC -CL B COM 443510201 205 2418 SH SOLE 2418 HYPERDYNAMICS CORP COM 448954107 84 140826 SH SHARED 01 140826 HYPERDYNAMICS CORP COM 448954107 41 69362 SH SOLE 69362 IBM CORP COM 459200101 12303 64231 SH SHARED 01 64231 IBM CORP COM 459200101 8203 42822 SH SOLE 42822 ILLINOIS TOOL WORKS COM 452308109 4103 67475 SH SHARED 01 67475 ILLINOIS TOOL WORKS COM 452308109 2735 44983 SH SOLE 44983 INGERSOLL-RAND PLC COM G47791101 1357 28287 SH SHARED 01 28287 INGERSOLL-RAND PLC COM G47791101 904 18858 SH SOLE 18858 INTEL CORP COM 458140100 1528 74045 SH SHARED 01 74045 INTEL CORP COM 458140100 1018 49363 SH SOLE 49363 INTERNATIONAL PAPER CO COM 460146103 1543 38735 SH SHARED 01 38735 INTERNATIONAL PAPER CO COM 460146103 1029 25823 SH SOLE 25823 INTEVAC INC COM 461148108 51 11224 SH SHARED 01 11224 INTEVAC INC COM 461148108 25 5525 SH SOLE 5525 INTL FLAVORS & FRAGRANCES COM 459506101 232 3486 SH SHARED 01 3486 INTL FLAVORS & FRAGRANCES COM 459506101 155 2324 SH SOLE 2324 INTUIT INC COM 461202103 1590 26724 SH SHARED 01 26724 INTUIT INC COM 461202103 1060 17815 SH SOLE 17815 INTUITIVE SURGICAL INC COM 46120E602 1048 2137 SH SHARED 01 2137 INTUITIVE SURGICAL INC COM 46120E602 699 1425 SH SOLE 1425 INVESCO LTD COM G491BT108 447 17140 SH SHARED 01 17140 INVESCO LTD COM G491BT108 298 11427 SH SOLE 11427 ION GEOPHYSICAL COM 462044108 40 6221 SH SHARED 01 6221 ION GEOPHYSICAL COM 462044108 27 4147 SH SOLE 4147 IRON MOUNTAIN INC COM 462846106 1287 41460 SH SHARED 01 41460 IRON MOUNTAIN INC COM 462846106 858 27640 SH SOLE 27640 IVANHOE ENERGY INC COM 465790103 69 97013 SH SHARED 01 97013 IVANHOE ENERGY INC COM 465790103 34 47783 SH SOLE 47783 JABIL CIRCUIT INC COM 466313103 128 6645 SH SHARED 01 6645 JABIL CIRCUIT INC COM 466313103 85 4430 SH SOLE 4430 JAGUAR MINING INC COM 47009M103 18 27994 SH SHARED 01 27994 JAGUAR MINING INC COM 47009M103 9 13788 SH SOLE 13788 JEFFERIES GROUP INC COM 472319102 385 20749 SH SHARED 01 20749 JEFFERIES GROUP INC COM 472319102 257 13832 SH SOLE 13832 KEYCORP COM 493267108 94 11159 SH SHARED 01 11159 KEYCORP COM 493267108 63 7439 SH SOLE 7439 KIMCO REALTY CORP COM 49446R109 179 9280 SH SHARED 01 9280 KIMCO REALTY CORP COM 49446R109 120 6187 SH SOLE 6187 KLA - TENCOR CORP COM 482480100 1774 37145 SH SHARED 01 37145 KLA - TENCOR CORP COM 482480100 1183 24764 SH SOLE 24764 KROGER CO. COM 501044101 144 5551 SH SHARED 01 5551 KROGER CO. COM 501044101 96 3701 SH SOLE 3701 L-3 COMMUNICATIONS HLDGS INC COM 502424104 515 6722 SH SHARED 01 6722 L-3 COMMUNICATIONS HLDGS INC COM 502424104 343 4481 SH SOLE 4481 LAM RESEARCH COM 512807108 280 7745 SH SHARED 01 7745 LAM RESEARCH COM 512807108 187 5164 SH SOLE 5164 LEGGETT & PLATT INC COM 524660107 639 23485 SH SHARED 01 23485 LEGGETT & PLATT INC COM 524660107 426 15656 SH SOLE 15656 LENNOX INTERNATIONAL INC COM 526107107 147 2793 SH SHARED 01 2793 LENNOX INTERNATIONAL INC COM 526107107 98 1862 SH SOLE 1862 LEXMARK INTL INC CL A COM 529771107 1779 76700 SH SHARED 01 76700 LEXMARK INTL INC CL A COM 529771107 1236 53300 SH SOLE 53300 LIBERTY INTERACTIVE CORP COM 53071M104 10824 550005 SH SHARED 01 550005 LIBERTY INTERACTIVE CORP COM 53071M104 6634 337100 SH SOLE 337100 LIBERTY VENTURES - SER A COM 53071M880 2506 36989 SH SHARED 01 36989 LIBERTY VENTURES - SER A COM 53071M880 1536 22671 SH SOLE 22671 LILLY (ELI) & CO COM 532457108 2718 55115 SH SHARED 01 55115 LILLY (ELI) & CO COM 532457108 1812 36744 SH SOLE 36744 LIMITED BRANDS COM 532716107 606 12886 SH SHARED 01 12886 LIMITED BRANDS COM 532716107 404 8590 SH SOLE 8590 LINCOLN EDUCATIONAL SERVICES COM 533535100 45 7967 SH SHARED 01 7967 LINCOLN EDUCATIONAL SERVICES COM 533535100 23 4062 SH SOLE 4062 LINCOLN NATIONAL CORP COM 534187109 805 31093 SH SHARED 01 31093 LINCOLN NATIONAL CORP COM 534187109 537 20729 SH SOLE 20729 LINEAR TECHNOLOGY CORP COM 535678106 1964 57262 SH SHARED 01 57262 LINEAR TECHNOLOGY CORP COM 535678106 1309 38174 SH SOLE 38174 LOCKHEED MARTIN CORP COM 539830109 1073 11622 SH SHARED 01 11622 LOCKHEED MARTIN CORP COM 539830109 715 7748 SH SOLE 7748 LONE PINE RESOURCES INC COM 54222A106 70 57253 SH SHARED 01 57253 LONE PINE RESOURCES INC COM 54222A106 35 28199 SH SOLE 28199 LOWES CO COM 548661107 764 21496 SH SHARED 01 21496 LOWES CO COM 548661107 509 14331 SH SOLE 14331 LSI LOGIC CORP COM 502161102 1057 149271 SH SHARED 01 149271 LSI LOGIC CORP COM 502161102 705 99514 SH SOLE 99514 M^T BANK CORPORATION COM 55261F104 1524 15478 SH SHARED 01 15478 M^T BANK CORPORATION COM 55261F104 1016 10319 SH SOLE 10319 MACY'S INC COM 55616P104 225 5757 SH SHARED 01 5757 MACY'S INC COM 55616P104 150 3837 SH SOLE 3837 MARATHON OIL CORP COM 565849106 2284 74502 SH SHARED 01 74502 MARATHON OIL CORP COM 565849106 1523 49668 SH SOLE 49668 MARATHON PETROLEUM CORP COM 56585A102 2087 33125 SH SHARED 01 33125 MARATHON PETROLEUM CORP COM 56585A102 1391 22084 SH SOLE 22084 MARRIOTT INTL - 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COM 655044105 696 6837 SH SHARED 01 6837 NOBLE ENERGY INC. 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COM 747525103 1132 18248 SH SHARED 01 18248 QUALCOMM INC. COM 747525103 754 12165 SH SOLE 12165 QUANTA SERVICES INC COM 74762E102 753 27583 SH SHARED 01 27583 QUANTA SERVICES INC COM 74762E102 502 18388 SH SOLE 18388 RADIOSHACK CORP COM 750438103 128 60515 SH SHARED 01 60515 RADIOSHACK CORP COM 750438103 86 40343 SH SOLE 40343 RANGE RESOURCES CORP COM 75281A109 169 2696 SH SHARED 01 2696 RANGE RESOURCES CORP COM 75281A109 113 1797 SH SOLE 1797 RAYTHEON COMPANY COM 755111507 1019 17699 SH SHARED 01 17699 RAYTHEON COMPANY COM 755111507 679 11799 SH SOLE 11799 REGIONS FINANCIAL CORP COM 7591EP100 694 97409 SH SHARED 01 97409 REGIONS FINANCIAL CORP COM 7591EP100 462 64939 SH SOLE 64939 REPUBLIC SERVICES INC COM 760759100 122 4160 SH SHARED 01 4160 REPUBLIC SERVICES INC COM 760759100 81 2774 SH SOLE 2774 ROPER INDUSTRIES INC COM 776696106 781 7002 SH SHARED 01 7002 ROPER INDUSTRIES INC COM 776696106 520 4668 SH SOLE 4668 ROSS STORES INC COM 778296103 122 2257 SH SHARED 01 2257 ROSS STORES INC COM 778296103 81 1505 SH SOLE 1505 ROYAL GOLD INC COM 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SEACOAST BANKING CORP FL COM 811707306 20 12376 SH SOLE 12376 SEAGATE TECH COM G7945M107 1091 35795 SH SHARED 01 35795 SEAGATE TECH COM G7945M107 727 23863 SH SOLE 23863 SEARS HOMETOWN AND OUTLET ST COM 812362101 943 28963 SH SHARED 01 28963 SEARS HOMETOWN AND OUTLET ST COM 812362101 655 20127 SH SOLE 20127 SEI INVESTMENTS COMPANY COM 784117103 143 6141 SH SHARED 01 6141 SEI INVESTMENTS COMPANY COM 784117103 96 4095 SH SOLE 4095 SEMPRA ENERGY COM 816851109 1911 26941 SH SHARED 01 26941 SEMPRA ENERGY COM 816851109 1274 17962 SH SOLE 17962 SHERWIN WILLIAMS COM 824348106 2372 15420 SH SHARED 01 15420 SHERWIN WILLIAMS COM 824348106 1581 10280 SH SOLE 10280 SIGA TECHNOLOGIES INC COM 826917106 34 12845 SH SHARED 01 12845 SIGA TECHNOLOGIES INC COM 826917106 17 6326 SH SOLE 6326 SIGMA-ALDRICH COM 826552101 159 2165 SH SHARED 01 2165 SIGMA-ALDRICH COM 826552101 106 1444 SH SOLE 1444 SIGNET JEWELERS LTD COM G81276100 175 3286 SH SHARED 01 3286 SIGNET JEWELERS LTD COM G81276100 117 2191 SH SOLE 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STR HOLDINGS INC COM 78478V100 12 4715 SH SOLE 4715 STRYKER CORP COM 863667101 1098 20029 SH SHARED 01 20029 STRYKER CORP COM 863667101 732 13353 SH SOLE 13353 SUNTRUST BANKS INC COM 867914103 756 26679 SH SHARED 01 26679 SUNTRUST BANKS INC COM 867914103 504 17787 SH SOLE 17787 SYMANTEC CORP COM 871503108 856 45534 SH SHARED 01 45534 SYMANTEC CORP COM 871503108 571 30356 SH SOLE 30356 TARGACEPT INC COM 87611R306 41 9415 SH SHARED 01 9415 TARGACEPT INC COM 87611R306 20 4637 SH SOLE 4637 TE CONNECTIVITY LTD COM H84989104 539 14515 SH SHARED 01 14515 TE CONNECTIVITY LTD COM H84989104 359 9677 SH SOLE 9677 TENET HEALTHCARE CORPORATION COM 88033G407 478 14722 SH SHARED 01 14722 TENET HEALTHCARE CORPORATION COM 88033G407 319 9814 SH SOLE 9814 TERADATA CORP COM 88076W103 540 8725 SH SHARED 01 8725 TERADATA CORP COM 88076W103 360 5816 SH SOLE 5816 TERADYNE INC COM 880770102 1145 67805 SH SHARED 01 67805 TERADYNE INC COM 880770102 763 45203 SH SOLE 45203 TESORO PETROLEUM CORP COM 881609101 1580 35857 SH SHARED 01 35857 TESORO PETROLEUM CORP COM 881609101 1053 23904 SH SOLE 23904 TEXAS INDUSTRIES INC COM 882491103 141 2771 SH SHARED 01 2771 TEXAS INDUSTRIES INC COM 882491103 94 1848 SH SOLE 1848 TEXAS INSTRUMENTS INC COM 882508104 2450 79180 SH SHARED 01 79180 TEXAS INSTRUMENTS INC COM 882508104 1633 52787 SH SOLE 52787 TEXTRON INC COM 883203101 229 9255 SH SHARED 01 9255 TEXTRON INC COM 883203101 153 6170 SH SOLE 6170 THE HERSHEY COMPANY COM 427866108 187 2590 SH SHARED 01 2590 THE HERSHEY COMPANY COM 427866108 125 1726 SH SOLE 1726 THE WALT DISNEY CO COM 254687106 1142 22945 SH SHARED 01 22945 THE WALT DISNEY CO COM 254687106 762 15296 SH SOLE 15296 THERMO FISHER SCIENTIFIC INC COM 883556102 834 13083 SH SHARED 01 13083 THERMO FISHER SCIENTIFIC INC COM 883556102 556 8723 SH SOLE 8723 TIBCO SOFTWARE INC COM 88632Q103 203 9210 SH SHARED 01 9210 TIBCO SOFTWARE INC COM 88632Q103 135 6140 SH SOLE 6140 TIME WARNER CABLE-A COM 88732J207 1485 15280 SH SHARED 01 15280 TIME WARNER CABLE-A COM 88732J207 990 10186 SH SOLE 10186 TIME WARNER INC COM 887317303 1677 35056 SH SHARED 01 35056 TIME WARNER INC COM 887317303 1118 23370 SH SOLE 23370 TJX COMPANIES INC COM 872540109 686 16169 SH SHARED 01 16169 TJX COMPANIES INC COM 872540109 458 10780 SH SOLE 10780 TORCHMARK CORP COM 891027104 134 2584 SH SHARED 01 2584 TORCHMARK CORP COM 891027104 89 1723 SH SOLE 1723 TRAVELERS COS INC COM 89417E109 1230 17122 SH SHARED 01 17122 TRAVELERS COS INC COM 89417E109 820 11414 SH SOLE 11414 TYCO INTERNATIONAL LTD COM H89128104 475 16253 SH SHARED 01 16253 TYCO INTERNATIONAL LTD COM H89128104 317 10835 SH SOLE 10835 UNION PACIFIC CORP COM 907818108 2473 19672 SH SHARED 01 19672 UNION PACIFIC CORP COM 907818108 1649 13115 SH SOLE 13115 UNITED TECHNOLOGIES COM 913017109 3783 46125 SH SHARED 01 46125 UNITED TECHNOLOGIES COM 913017109 2522 30750 SH SOLE 30750 UNITED THERAPEUTICS CORP COM 91307C102 188 3513 SH SHARED 01 3513 UNITED THERAPEUTICS CORP COM 91307C102 125 2342 SH SOLE 2342 UNIVERSAL HEALTH SERVICES B COM 913903100 369 7637 SH SHARED 01 7637 UNIVERSAL HEALTH SERVICES B COM 913903100 246 5091 SH SOLE 5091 UPS CL B COM 911312106 8212 111380 SH SHARED 01 111380 UPS CL B COM 911312106 5475 74255 SH SOLE 74255 URBAN OUTFITTERS INC COM 917047102 226 5743 SH SHARED 01 5743 URBAN OUTFITTERS INC COM 917047102 151 3829 SH SOLE 3829 URS CORP COM 903236107 3049 77669 SH SHARED 01 77669 URS CORP COM 903236107 2033 51778 SH SOLE 51778 US BANCORPCOM 902973304 711 22259 SH SHARED 01 22259 US BANCORPCOM 902973304 474 14839 SH SOLE 14839 VALERO ENERGY CORP COM 91913Y100 1253 36718 SH SHARED 01 36718 VALERO ENERGY CORP COM 91913Y100 835 24479 SH SOLE 24479 VALSPAR CORP COM 920355104 254 4063 SH SHARED 01 4063 VALSPAR CORP COM 920355104 169 2708 SH SOLE 2708 VERIZON COMMUNICATIONS COM 92343V104 511 11814 SH SHARED 01 11814 VERIZON COMMUNICATIONS COM 92343V104 341 7876 SH SOLE 7876 VF CORP COM 918204108 450 2979 SH SHARED 01 2979 VF CORP COM 918204108 300 1986 SH SOLE 1986 VIACOM INC-CLASS B COM 92553P201 2207 41850 SH SHARED 01 41850 VIACOM INC-CLASS B COM 92553P201 1471 27900 SH SOLE 27900 VISA INC-CLASS A SHARES COM 92826C839 229 1513 SH SHARED 01 1513 VISA INC-CLASS A SHARES COM 92826C839 153 1009 SH SOLE 1009 VISHAY INTERTECHNOLOGY INC COM 928298108 72 6754 SH SHARED 01 6754 VISHAY INTERTECHNOLOGY INC COM 928298108 48 4503 SH SOLE 4503 VORNADO REALTY TRUST COM 929042109 422 5270 SH SHARED 01 5270 VORNADO REALTY TRUST COM 929042109 281 3514 SH SOLE 3514 WAL-MART STORES INC COM 931142103 2233 32724 SH SHARED 01 32724 WAL-MART STORES INC COM 931142103 1489 21816 SH SOLE 21816 WASHINGTON POST CL B COM 939640108 1856 5082 SH SHARED 01 5082 WASHINGTON POST CL B COM 939640108 1238 3390 SH SOLE 3390 WATSON PHARMACEUTICALS INC COM 942683103 543 6314 SH SHARED 01 6314 WATSON PHARMACEUTICALS INC COM 942683103 362 4209 SH SOLE 4209 WEINGARTEN REALTY INVST COM 948741103 224 8360 SH SHARED 01 8360 WEINGARTEN REALTY INVST COM 948741103 149 5574 SH SOLE 5574 WELLS FARGO & COMPANY COM 949746101 12909 377675 SH SHARED 01 377675 WELLS FARGO & COMPANY COM 949746101 8606 251784 SH SOLE 251784 WENDYS CO/THE COM 95058W100 57 12084 SH SHARED 01 12084 WENDYS CO/THE COM 95058W100 38 8056 SH SOLE 8056 WESTERN DIGITAL CORP COM 958102105 217 5104 SH SHARED 01 5104 WESTERN DIGITAL CORP COM 958102105 145 3402 SH SOLE 3402 WEYERHAEUSER CO COM 962166104 2867 103047 SH SHARED 01 103047 WEYERHAEUSER CO COM 962166104 1911 68699 SH SOLE 68699 WHIRLPOOL CORP COM 963320106 2183 21457 SH SHARED 01 21457 WHIRLPOOL CORP COM 963320106 1456 14305 SH SOLE 14305 WHITE MOUNTAINS INSURANCE GP COM G9618E107 643 1249 SH SHARED 01 1249 WHITE MOUNTAINS INSURANCE GP COM G9618E107 317 615 SH SOLE 615 WHOLE FOODS MARKET INC COM 966837106 661 7240 SH SHARED 01 7240 WHOLE FOODS MARKET INC COM 966837106 441 4827 SH SOLE 4827 WILLIAMS COMPANIES INC COM 969457100 1697 51841 SH SHARED 01 51841 WILLIAMS COMPANIES INC COM 969457100 1132 34561 SH SOLE 34561 WILLIAMS SONOMA INC COM 969904101 366 8354 SH SHARED 01 8354 WILLIAMS SONOMA INC COM 969904101 244 5569 SH SOLE 5569 WISCONSIN ENERGY CORP COM 976657106 187 5067 SH SHARED 01 5067 WISCONSIN ENERGY CORP COM 976657106 124 3378 SH SOLE 3378 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1382 25976 SH SHARED 01 25976 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 921 17318 SH SOLE 17318 WYNN RESORTS LTD COM 983134107 149 1324 SH SHARED 01 1324 WYNN RESORTS LTD COM 983134107 99 882 SH SOLE 882 XILINX INC COM 983919101 2086 58102 SH SHARED 01 58102 XILINX INC COM 983919101 1391 38735 SH SOLE 38735 XL GROUP PLC COM G98290102 427 17035 SH SHARED 01 17035 XL GROUP PLC COM G98290102 285 11357 SH SOLE 11357 YAHOO! INC COM 984332106 2793 140327 SH SHARED 01 140327 YAHOO! INC COM 984332106 1862 93552 SH SOLE 93552 YUM! BRANDS COM 988498101 274 4121 SH SHARED 01 4121 YUM! BRANDS COM 988498101 182 2748 SH SOLE 2748 ZIMMER HOLDINGS INC COM 98956P102 503 7553 SH SHARED 01 7553 ZIMMER HOLDINGS INC COM 98956P102 336 5036 SH SOLE 5036